ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

City State Bank's Holding History (CIK: 0001910666)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,322 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 1,022 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 997 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 982 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 1,021 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 1,011 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,282 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 1,282 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 1,302 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 1,281 Value ($000) $611 Avg Close — Range —